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HDFC Flexi Cap Fund vs SBI Flexicap Fund compare

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tortoise-icon HDFC Flexi Cap Fund - Growth Plan

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tortoise-icon SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹65967 Cr ₹21593 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Jan 1995 29 Sep 2005
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500 TRI
Turn Over 42.17% 55%
Expense Ratio 1.42 1.67
Manager Dhruv Muchhal Pradeep Kesavan
ISIN Code INF179K01608 INF200K01222
Exits Load HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month 0.77% 0.96%
6 Month 1.46% -4.61%
1 Year 10.49% 1.92%
3 Year 26.6% 15.71%
5 Year 30% 20.41%

SIP Return Analysis

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month 6.51% 4.39%
1 Year 9.97% 0.83%
3 Year 22.46% 12.03%
5 Year 23.95% 13.28%

Rolling Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year 18.37% 12.66%
3 Year 19% 12.75%
5 Year 18.79% 12.97%

Risk Management

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation 12.345% 10.98%
Sharp 1.134% 0.64%
Beta 0.834% 0.83%
Alpha 8.405% -2.38%

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Fund Managers

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Name Dhruv Muchhal Pradeep Kesavan
Total AUM ₹520687 Cr ₹434274 Cr
Funds Managed 40 43
HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option

Market Cap

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 12.44 10.83
Large Cap 72.89 66.64
Mid Cap 4.37 11.84
Small Cap 10.31 10.69

Sector Allocation

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 10.1 10.83
Communication Services 4.33 -
Energy 0.19 -
Technology 5.99 -
Industrials 4.87 -
Basic Materials 4.67 -
Financial Services 38.64 -
Healthcare 10.33 -
Consumer Cyclical 15.43 -
Real Estate 2.97 -
Consumer Defensive 1.33 -
Utilities 1.14 -
Petroleum Products - 6.09
IT - Software - 2
Construction - 1.82
Ferrous Metals - 1.42
Capital Markets - 0.7
Banks - 28.21
Pharmaceuticals & Biotechnology - 1.14
Cement & Cement Products - 4.46
Consumer Durables - 2.29
Automobiles - 9.75
Aerospace & Defense - 0.41
Auto Components - 0.69
Fertilizers & Agrochemicals - 0.89
Chemicals & Petrochemicals - 0.31
Industrial Products - 2.22
Finance - 8.13
Telecom - Services - 5.1
Gas - 0.18
Transport Services - 3.16
Electrical Equipment - 0.14
Food Products - 0.43
Personal Products - 1.22
Retailing - 0.11
Industrial Manufacturing - 0.15
Beverages - 1.29
Power - 1.92
Textiles & Apparels - 1.01
Insurance - 1.8
Leisure Services - 1.24
Healthcare Services - 0.89

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